CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.2B
AUM Growth
-$97.6M
(-0.6%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,239
New
22
Increased
324
Reduced
693
Closed
62
Top Buys
| 1 |
PTC
PTC
|
+$48.6M |
| 2 |
Blackstone
BX
|
+$36.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$35.2M |
| 4 |
Toast
TOST
|
+$31.3M |
| 5 |
Eli Lilly
LLY
|
+$26.4M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
+$166M |
| 2 |
ServiceNow
NOW
|
+$23.9M |
| 3 |
Microsoft
MSFT
|
+$21.3M |
| 4 |
Merck
MRK
|
+$20.2M |
| 5 |
T-Mobile US
TMUS
|
+$16.3M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 11.76% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $720K | ﹤0.01% |
14,945
+4,565
| +44% | +$220K |
|
727
C.H. Robinson
CHRW
$15.1B
| $718K | ﹤0.01% |
6,947
-81
| -1% | -$8.37K |
|
728
Camden Property Trust
CPT
$11.6B
| $717K | ﹤0.01% |
6,177
-152
| -2% | -$17.6K |
|
729
Liberty Broadband Class C
LBRDK
$8.67B
| $717K | ﹤0.01% |
9,586
-58
| -0.6% | -$4.34K |
|
730
Primoris Services
PRIM
$6.35B
| $716K | ﹤0.01% |
9,378
-2,250
| -19% | -$172K |
|
731
Dollar Tree
DLTR
$20.2B
| $715K | ﹤0.01% |
9,537
-8,747
| -48% | -$655K |
|
732
Vanguard Energy ETF
VDE
$7.34B
| $713K | ﹤0.01% |
5,875
-185
| -3% | -$22.4K |
|
733
DNOW Inc
DNOW
$1.61B
| $710K | ﹤0.01% |
54,562
| – | – |
|
734
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $709K | ﹤0.01% |
4,878
-146
| -3% | -$21.2K |
|
735
Churchill Downs
CHDN
$6.77B
| $709K | ﹤0.01% |
5,306
+234
| +5% | +$31.2K |
|
736
VF Corp
VFC
$5.85B
| $703K | ﹤0.01% |
32,741
-4,828
| -13% | -$104K |
|
737
RLI Corp
RLI
$6.08B
| $702K | ﹤0.01% |
8,518
| – | – |
|
738
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $702K | ﹤0.01% |
16,813
+3,780
| +29% | +$158K |
|
739
Ollie's Bargain Outlet
OLLI
$7.95B
| $701K | ﹤0.01% |
6,391
+25
| +0.4% | +$2.74K |
|
740
Service Corp International
SCI
$11B
| $701K | ﹤0.01% |
8,780
-117
| -1% | -$9.34K |
|
741
Baxter International
BAX
$12.3B
| $689K | ﹤0.01% |
23,623
-6,666
| -22% | -$194K |
|
742
Medpace
MEDP
$13.4B
| $684K | ﹤0.01% |
2,058
+283
| +16% | +$94K |
|
743
New York Times
NYT
$9.37B
| $682K | ﹤0.01% |
13,105
+117
| +0.9% | +$6.09K |
|
744
Illumina
ILMN
$14.7B
| $681K | ﹤0.01% |
5,098
-1,278
| -20% | -$171K |
|
745
Steel Dynamics
STLD
$19.5B
| $681K | ﹤0.01% |
5,970
-11
| -0.2% | -$1.26K |
|
746
Leidos
LDOS
$23.1B
| $680K | ﹤0.01% |
4,723
+30
| +0.6% | +$4.32K |
|
747
Core & Main
CNM
$9.21B
| $680K | ﹤0.01% |
13,361
-3
| -0% | -$153 |
|
748
Keurig Dr Pepper
KDP
$37.3B
| $680K | ﹤0.01% |
21,173
+56
| +0.3% | +$1.8K |
|
749
First Hawaiian
FHB
$3.19B
| $676K | ﹤0.01% |
26,040
| – | – |
|
750
Sprott Physical Gold
PHYS
$13B
| $675K | ﹤0.01% |
33,536
-5,244
| -14% | -$106K |
|